Trilogy Capital Inc.
Top Portfolio Positions
157 positions ·
$505,389,574 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
161,145 | $93,009,671 | 18.40% | |
| GLD |
Spdr Gold Trust
|
93,035 | $40,032,030 | 7.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
67,060 | $32,135,152 | 6.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
141,479 | $20,695,548 | 4.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,782 | $14,325,227 | 2.83% | |
| NVDA |
Nvidia Corp
Technology
|
76,555 | $13,351,192 | 2.64% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
181,197 | $10,650,759 | 2.11% | |
| AAPL |
Apple Inc.
Technology
|
40,138 | $10,186,623 | 2.02% | |
| MSFT |
Microsoft Corp
Technology
|
23,256 | $8,608,673 | 1.70% | |
| VRT |
Vertiv Holdings Co
Industrials
|
29,068 | $7,283,859 | 1.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HUMA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,944 | 37,800 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $52,662 | 54,800 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $225,852 | 129,800 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $271,282 | 129,800 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $289,509 | 169,800 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $421,675 | 83,500 | Shares | Sole | 2025-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||